Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,050 | 01/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 19,160 | 01/12/2022 | GPMKHA/2022-23/C/5 | 37,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1 | 06/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 5,780 | 06/12/2022 | SBM/2022-23/C/1 | 30,000 | ||||
02/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,690 | 07/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 13,500 | |||||||
07/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 1,000 | 07/12/2022 | SBM/2022-23/P/3 | Expenditures | 147,633 | |||||||
10/12/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 100,000 | 07/12/2022 | SBM/2022-23/P/4 | Expenditures | 105,000 | |||||||
26/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,050 | 10/12/2022 | SBM/2022-23/P/6 | Expenditures | 26,680 | |||||||
26/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 24,900 | 26/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 2,100 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,931 | 26/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/12/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:51 AM. |